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Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$23.4B
AUM Growth
-$2.26B
Cap. Flow
-$3.72B
Cap. Flow %
-15.91%
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
591
Reduced
1,042
Closed
237

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$225M
2
MELI icon
Mercado Libre
MELI
+$105M
3
ACN icon
Accenture
ACN
+$100M
4
NU icon
Nu Holdings
NU
+$68M
5
UBS icon
UBS Group
UBS
+$67.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47B
2
AAPL icon
Apple
AAPL
+$1.45B
3
AMZN icon
Amazon
AMZN
+$855M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358M
5
BAC icon
Bank of America
BAC
+$122M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 13.12%
3 Healthcare 11.32%
4 Communication Services 10.34%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$265B
$32.1M 0.14%
126,031
+2,277
+2% +$437K
FCX icon
152
Freeport-McMoran
FCX
$99.1B
$31.9M 0.14%
638,268
-5,187
-0.8% -$234K
USB icon
153
US Bancorp
USB
$99.6B
$31.8M 0.14%
695,377
-5,651
-0.8% -$248K
GM icon
154
General Motors
GM
$77.7B
$31.5M 0.13%
701,950
-6,155
-0.9% -$285K
FDX icon
155
FedEx
FDX
$76.5B
$31.3M 0.13%
114,304
-353
-0.3% -$103K
AON icon
156
Aon
AON
$75.6B
$31.1M 0.13%
89,908
-2,887
-3% -$945K
FWONK icon
157
Liberty Media Series C
FWONK
$25.6B
$31M 0.13%
400,122
+9,756
+2% +$752K
CARR icon
158
Carrier Global
CARR
$52.4B
$30.7M 0.13%
380,855
-4,588
-1% -$319K
CSX icon
159
CSX Corp
CSX
$93.1B
$30.4M 0.13%
880,321
-8,066
-0.9% -$274K
CRH icon
160
CRH
CRH
$66.2B
$30.3M 0.13%
+326,264
New +$27.4M
RACE icon
161
Ferrari
RACE
$71.6B
$30M 0.13%
+63,945
New +$28.7M
YUMC icon
162
Yum China
YUMC
$16.5B
$29.8M 0.13%
+661,297
New +$22M
TME icon
163
Tencent Music
TME
$16.2B
$29.7M 0.13%
+2,465,250
New +$30.2M
CP icon
164
Canadian Pacific Kansas City
CP
$79.8B
$29.6M 0.13%
+345,773
New +$28.4M
DOC icon
165
Healthpeak Properties
DOC
$14.5B
$29.2M 0.13%
1,277,899
-21,831
-2% -$471K
COF icon
166
Capital One
COF
$134B
$29.2M 0.13%
194,927
+389
+0.2% +$55.4K
PLTR icon
167
Palantir
PLTR
$427B
$29.1M 0.12%
781,633
+13,283
+2% +$408K
ROP icon
168
Roper Technologies
ROP
$40.1B
$28.8M 0.12%
51,801
-389
-0.7% -$214K
VRT icon
169
Vertiv
VRT
$105B
$28.7M 0.12%
288,900
-2,641
-0.9% -$219K
SUI icon
170
Sun Communities
SUI
$14.5B
$28.7M 0.12%
212,049
-11,464
-5% -$1.51M
LULU icon
171
lululemon athletica
LULU
$14.4B
$28.5M 0.12%
+105,093
New +$27.9M
DB icon
172
Deutsche Bank
DB
$71.9B
$28.5M 0.12%
+1,648,159
New +$26.5M
BABA icon
173
Alibaba
BABA
$316B
$28.5M 0.12%
+268,364
New +$22M
ECL icon
174
Ecolab
ECL
$79.6B
$28.4M 0.12%
111,339
-904
-0.8% -$221K
CRWD icon
175
CrowdStrike
CRWD
$230B
$28.4M 0.12%
404,644
+12,320
+3% +$875K
5 6
7
8 9

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Barrow, Hanley, Mewhinney & Strauss
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APG Asset Management
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William Blair Investment Management
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Gates Foundation Trust
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Treasurer of the State of North Carolina
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Eagle Capital Management (New York)
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Ohio Public Employees Retirement System (OPERS)'s Q3 2024 Portfolio in Review

As of Q3 2024, Ohio Public Employees Retirement System (OPERS) held 2,410 positions worth $23.4B, down 8.8% from $25.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ohio Public Employees Retirement System (OPERS) withdrew a net $3.72B in Q3 2024, closing 237 positions and reducing 1,042 holdings. Its most notable exit was NVIDIA, an estimated $1.47B position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in TSMC worth $229M.

  • Ohio Public Employees Retirement System (OPERS)'s largest Q3 2024 buy was TSMC: 1,319,158 shares worth $229M.
  • Ohio Public Employees Retirement System (OPERS) added most to Microsoft in Q3 2024, an estimated $15.7M increase.
  • Ohio Public Employees Retirement System (OPERS)'s biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $23.9M.
  • Ohio Public Employees Retirement System (OPERS) fully exited NVIDIA in Q3 2024, selling an estimated $1.47B.
  • Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 21% of its $23.4B portfolio in Q3 2024.
  • Ohio Public Employees Retirement System (OPERS) opened 412 new positions and closed 237 in Q3 2024.
  • Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 8.8% quarter-over-quarter to $23.4B.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2024, filed 15 Nov 2024.